GNW - Genworth Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

Mga Batayang Estadistika
Pemilik Institusional 672 total, 666 long only, 0 short only, 6 long/short - change of 1.66% MRQ
Alokasi Portofolio Rata-rata 0.1559 % - change of -2.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 445,099,445 - 108.45% (ex 13D/G) - change of 2.43MM shares 0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 3,354,512 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Genworth Financial, Inc. (US:GNW) memiliki 672 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 445,099,445 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Donald Smith & Co., Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, River Road Asset Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Genworth Financial, Inc. (NYSE:GNW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.57 / share. Previously, on September 9, 2024, the share price was 6.64 / share. This represents an increase of 29.07% over that period.

GNW / Genworth Financial, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

GNW / Genworth Financial, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-15 13G DONALD SMITH & CO., INC. 27,114,581 26,198,280 -3.38 6.30 -3.08
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-18 13F First United Bank Trust/ 365 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,740 -0.34 12 -8.33
2025-08-04 13F Assetmark, Inc 135 400.00 1
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,440 8.22 136 18.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 233,264 0.00 1,815 9.74
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,252 1.60 7,239 -3.60
2025-08-14 13F Janus Henderson Group Plc 193,110 0.00 1,503 10.19
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,315 -10.70 2,075 -9.43
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,216 -3.11 192 -2.05
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989,273 -6.74 13,646 -11.52
2025-08-13 13F First Trust Advisors Lp 402,367 57.08 3,130 72.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 71,193 554
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59,817 -1.10 465 8.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 13,270 22.60 91 16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 34,335 62.62 236 54.61
2025-08-13 13F Gator Capital Management, LLC 184,575 181.04 1,436 208.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 195,575 3.40 1,522 13.51
2025-07-22 13F Red Tortoise LLC 538 0.00 4 33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,332 -30.96 30 -35.56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 257,347 -29.19 1,765 -32.81
2025-08-28 NP QCSTRX - Stock Account Class R1 1,222,510 10,367.59 9,511 16,298.28
2025-04-02 13F Marcum Wealth, LLC 20,007 -0.55 142 0.71
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202,737 -2.42 1,437 -1.03
2025-08-14 13F Group One Trading, L.p. Put 2,100 -61.82 16 -57.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 42,251 -20.02 298 -19.07
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,372 0.00 1,800 -5.12
2025-08-14 13F State Street Corp 19,173,962 -4.43 149,173 4.87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 386,192 0.00 2,723 1.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,279,507 -0.93 8,777 -6.00
2025-08-13 13F Russell Investments Group, Ltd. 541,358 -24.84 4,212 -17.53
2025-08-14 13F Group One Trading, L.p. Call 221,100 13.38 1,720 24.46
2025-08-13 13F Bare Financial Services, Inc 623 244.20 5 300.00
2025-08-14 13F DRW Securities, LLC 91,326 252.49 711 287.98
2025-08-14 13F Group One Trading, L.p. 23,313 181
2025-08-14 13F Peak6 Llc Call 300,000 2,334
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 160,038 0.00 1,245 9.79
2025-08-29 NP STXK - Strive Small-Cap ETF 12,452 -9.30 97 -1.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 856,862 4.39 5,878 -0.94
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,207 -4.27 5,444 -2.89
2025-08-06 13F Robinson Smith Wealth Advisors Llc 76,782 0.00 597 9.74
2025-08-14 13F Ameriprise Financial Inc 1,308,521 -2.96 10,180 6.49
2025-08-07 13F ProShare Advisors LLC 92,023 -7.80 716 1.13
2025-07-30 13F Forum Financial Management, LP 23,189 0.00 180 9.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 67,240 18.04 523 29.78
2025-07-11 13F Assenagon Asset Management S.A. 2,042,705 -1.74 15,892 7.83
2025-08-11 13F Nomura Asset Management Co Ltd 11,200 0.00 87 10.13
2025-08-14 13F Engineers Gate Manager LP 396,453 299.14 3,084 338.07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30,673 0.00 239 9.68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 191,151 0.00 1,487 9.74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,456 -3.77 257 -2.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26,922 0.00 185 -5.15
2025-08-11 13F WPG Advisers, LLC 169 -79.03 1 -80.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 29,976 0.00 233 9.91
2025-08-14 13F EJF Capital LLC 502,000 -5.28 3,906 3.94
2025-07-23 13F Objectivity Squared, LLC 19,907 0.00 155 18.46
2025-08-08 13F Vestcor Inc 35,242 0
2025-08-12 13F Deutsche Bank Ag\ 316,958 -15.68 2,466 -7.50
2025-07-28 13F Harbour Investments, Inc. 11 0.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21,712 -8.97 169 -0.59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,397,590 -3.15 49,773 6.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 73,218 9.72 570 20.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 413 -12.68 3 -33.33
2025-08-08 13F/A Sterling Capital Management LLC 11,126 52.22 87 68.63
2025-08-14 13F Repertoire Partners LP 75,500 587
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 876 3.06 6 20.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 66,046 0.99 514 10.80
2025-08-11 13F Pineridge Advisors LLC 148 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 578 -2.53 4 0.00
2025-08-13 13F Cambria Investment Management, L.P. 17,724 17.33 138 28.04
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 11,850 0.00 92 9.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 344,112 765.30 2,677 852.67
2025-08-14 13F/A Barclays Plc 796,966 46.33 6 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,447 0.00 81 1.27
2025-08-05 13F Huntington National Bank 63 0.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,026 -4.70 169 -3.43
2025-08-12 13F MAI Capital Management 1,137 13.70 9 14.29
2025-07-24 13F IFP Advisors, Inc 1,427 545.70 11 1,000.00
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,476 0.00 941 1.51
2025-07-11 13F Farther Finance Advisors, LLC 177 -78.44 1 -80.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,678 1.79 682 11.80
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126,290 7.95 14,990 9.50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10,948 0.00 75 -5.06
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 540,886 -8.25 4,208 0.69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 4,291,220 41.03 33,386 54.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 181,049 0.00 1,409 9.74
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395,321 -9.54 23,292 -14.17
2025-08-14 13F Point72 (DIFC) Ltd 55,079 69.13 429 86.09
2025-08-14 13F Two Sigma Investments, Lp 282,443 -48.45 2,197 -43.43
2025-08-12 13F Trexquant Investment LP 1,070,545 -19.55 8,329 -11.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 58,231 -1.59 453 8.11
2025-07-18 13F Founders Capital Management 8,300 -19.42 65 -12.33
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-05-15 13F Boone Capital Management Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 161,636 -6.82 1,258 2.28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,116,772 9.26 8,688 19.90
2025-08-11 13F Royce & Associates Lp 12,069 -84.03 94 -82.62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,100 0.00 104 -5.50
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 182,330 0.10 1,419 9.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 966 -1.43 8 16.67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 937,834 0.00 6,434 -5.12
2025-08-14 13F Mariner, LLC 53,121 -23.13 413 -15.54
2025-08-13 13F Rsm Us Wealth Management Llc 17,800 -0.93 138 8.66
2025-08-18 13F Wolverine Trading, Llc Call 27,000 -59.21 212 -54.91
2025-08-26 NP TLSTX - Stock Index Fund 5,182 0.00 40 11.11
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 232,550 43.84 1,809 57.85
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 122,803 3.83 866 5.23
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 78,479 0.00 611 9.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,514 -36.46 97 -30.22
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 236,232 1.82 1,838 11.74
2025-08-13 13F Victory Capital Management Inc 678,399 -11.98 5,278 -3.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,854,344 -1.49 14,427 8.09
2025-08-14 13F Bracebridge Capital, LLC 1,969,200 0.00 15,320 9.73
2025-07-31 13F Whipplewood Advisors, LLC 38 -43.28 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,111 0.00 269 1.52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 36,886 0.00 287 9.58
2025-08-07 13F Navellier & Associates Inc 25,344 0.00 197 13.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,404 0.00 757 -5.14
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3,595,808 0.00 24,667 -5.12
2025-08-13 13F Cresset Asset Management, LLC 40,000 -0.78 311 9.12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 153,779 42.60 1,196 56.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 225,865 -10.43 1,757 -1.68
2025-08-13 13F Donald Smith & Co., Inc. 26,198,280 -3.38 203,823 6.02
2025-08-13 13F Mackenzie Financial Corp 86,856 0.00 676 9.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,420 0.00 1,272 -5.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 633 -0.47 4 0.00
2025-08-13 13F Walleye Capital LLC 131,549 1,023
2025-08-04 13F Strs Ohio 16,900 46.96 131 61.73
2025-08-14 13F Bank Of America Corp /de/ 874,608 4.18 6,804 14.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,197 -31.99 40 -21.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,168 -72.07 56 -69.61
2025-08-07 13F Los Angeles Capital Management Llc 92,865 -23.94 722 -16.53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,494,406 -12.57 17,112 -17.05
2025-08-14 13F Manufacturers Life Insurance Company, The 209,884 -8.51 1,633 0.37
2025-07-28 NP VVSCX - Small Cap Value Fund 44,544 -15.66 314 -14.44
2025-08-14 13F Blue Capital, Inc. 13,400 0.00 104 11.83
2025-08-14 13F Royal Bank Of Canada 92,998 -21.23 725 -13.38
2025-08-26 NP Profunds - Profund Vp Small-cap 942 -1.36 7 16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 536,395 -4.16 3,680 -9.07
2025-08-14 13F UBS Group AG 2,295,889 111.50 17,862 132.09
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327,993 -15.26 18,112 -7.01
2025-08-13 13F Crossingbridge Advisors, LLC 1,000 -99.04 7 -99.07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 7,412 -15.74 52 -14.75
2025-07-29 13F Cidel Asset Management Inc 10,250 0.00 80 9.72
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 314,938 -20.49 2,450 -12.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,387 27.40 89 39.68
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,094 -5.34 487 -3.94
2025-08-13 13F Natixis Advisors, L.p. 74,683 1.86 1
2025-08-14 13F Cubist Systematic Strategies, LLC 1,835,764 3.97 14,282 14.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 433,543 4.52 3 50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,816,249 -0.09 12,805 1.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 66,710 8.13 519 18.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,544 0.00 20 5.56
2025-08-14 13F California State Teachers Retirement System 398,164 0.12 3,098 9.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,084 0.00 16 14.29
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,476 1.09 1,334 -4.03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 385,180 -3.44 2,997 5.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 63,600 0.00 448 1.36
2025-06-26 NP USMIX - Extended Market Index Fund 49,323 -4.36 338 -9.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,613 -26.94 36 -20.45
2025-08-11 13F Principal Securities, Inc. 26 -66.23 0
2025-08-13 13F Guggenheim Capital Llc 25,303 -5.50 197 3.70
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 118,748 -2.56 1
2025-08-14 13F Perbak Capital Partners LLP 57,713 332.57 449 377.66
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,006 0.00 615 9.64
2025-08-13 13F Federated Hermes, Inc. 66,225 0.30 515 10.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,858 -20.31 108 -13.01
2025-08-14 13F Raymond James Financial Inc 1,055,199 0.44 8,209 10.22
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,147,547 7.57 50,390 9.12
2025-08-14 13F Point72 Asset Management, L.P. 71,500 556
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,998,650 0.67 77,789 10.47
2025-08-12 13F Brandywine Global Investment Management, LLC 1,049,852 -3.78 8,168 5.57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,420 0.00 836 9.72
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,828 -4.86 4,807 -3.49
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,653 0.00 639 1.43
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,414,722 -5.56 44,005 -10.40
2025-08-08 13F Crossmark Global Holdings, Inc. 36,078 -0.74 281 8.95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 79,372 -7.33 560 -6.05
2025-08-12 13F Prudential Financial Inc 4,717,003 -26.52 36,698 -19.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 234,410 -2.66 1,824 6.80
2025-08-13 13F River Road Asset Management, LLC 16,692,447 -2.29 131,203 8.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84,354 -1.57 656 8.07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 -6.96 6 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28,849 3.53 224 13.71
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,614 -12.07 3,790 -10.80
2025-08-13 13F Centiva Capital, LP 40,863 318
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 4,344 6.34 31 7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,658 0.00 32 -6.06
2025-07-15 13F Eaton Financial Holdings Company, LLC 285,449 2,221
2025-08-04 13F Wolverine Asset Management Llc 64,477 0.00 502 9.63
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,462 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 80,234 0.00 624 9.86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,058 -1.40 100 0.00
2025-08-04 13F Haven Private, LLC 11,340 88
2025-07-14 13F Farmers & Merchants Investments Inc 270 0.00 2 100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12,688 0.88 99 10.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,439 0.00 81 9.46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 44,700 0.00 315 1.61
2025-07-23 13F Shell Asset Management Co 45,211 -15.02 0
2025-08-14 13F Farringdon Capital, Ltd. 13,383 104
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,471 -23.97 96 -22.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 213,910 0.00 1,664 9.76
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 155,553 -78.55 1 -80.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,049 8
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 147,069 -0.43 1,144 9.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,098 3.65 141 13.82
2025-07-11 13F/A Umb Bank N A/mo 1,800 3.15 14 16.67
2025-08-14 13F/A Skopos Labs, Inc. 2,691 857.65 21 1,900.00
2025-07-15 13F Public Employees Retirement System Of Ohio 110,132 0.00 857 9.74
2025-08-12 13F Franklin Resources Inc 422,516 -0.68 3,287 8.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187,954 -11.67 1,462 -3.05
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 440,871 4.94 3,430 15.14
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,364,739 -6.42 18,398 2.68
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,954,254 -8.61 30,764 0.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 73,145 3.96 502 -1.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,477 0.00 1,794 -5.13
2025-07-29 13F Salomon & Ludwin, LLC 179 0.00 1 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,523 0.00 300 9.52
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 841 0.00 7 20.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 13,986 0.34 109 10.20
2025-08-14 13F GWM Advisors LLC 16,314 2,175.31 127 2,420.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 0.00 1
2025-08-14 13F Headlands Technologies LLC 5,617 44
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,859,784 -10.06 22,249 -1.30
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,868 35.99 22 57.14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,698 -0.08 1,631 9.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 37,273 -1.32 256 -6.59
2025-08-14 13F Hrt Financial Lp 954,535 61.10 7 75.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 49,865 -7.68 352 -6.40
2025-07-23 13F Maryland State Retirement & Pension System 121,802 -2.26 948 7.25
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 15,090 0.00 101 0.00
2025-08-12 13F NDVR, Inc. 21,236 0.16 165 10.00
2025-08-14 13F Nebula Research & Development LLC 38,074 11.94 296 22.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 184,221 0.00 1,306 1.48
2025-08-14 13F Boothbay Fund Management, Llc 109,299 14.99 850 26.30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 557 9.86 4 0.00
2025-07-23 13F Klp Kapitalforvaltning As 127,300 6.26 990 16.61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12,878 89.27 100 108.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,523,537 28.15 27,413 40.62
2025-08-14 13F Algert Global Llc 577,615 0.00 4 0.00
2025-08-08 13F SBI Securities Co., Ltd. 170 -3.41 1 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 42,035 0.00 327 9.73
2025-08-14 13F Horizon Investments, LLC 187,115 1,456
2025-08-14 13F Tudor Investment Corp Et Al 1,144,270 269.36 8,902 305.37
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 530,800 0.00 3,641 -5.11
2025-08-13 13F Shelton Capital Management 15,869 -5.94 123 3.36
2025-08-14 13F Two Sigma Advisers, Lp 134,400 -55.23 1,046 -50.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,081 0.00 413 9.57
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 12,696 -17.64 90 -15.89
2025-08-06 13F Commonwealth Equity Services, Llc 287,612 -1.74 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 116,324 -0.35 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,583 8.69 300 19.52
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 180,328 10,169.25 1,271 12,610.00
2025-08-08 13F KBC Group NV 13,606 -39.23 0
2025-08-13 13F Cerity Partners LLC 52,041 9.14 405 19.53
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,683 4.86 2,106 6.37
2025-08-14 13F Newport Trust Co 1,046,675 -7.41 8,143 1.61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,814 -2.08 543 7.52
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,006 -3.56 47 4.55
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77,806 -4.97 552 -3.67
2025-08-14 13F RBF Capital, LLC 158,000 0.00 1,229 9.73
2025-08-14 13F Oxford Asset Management Llp 11,050 -71.70 86 -69.20
2025-08-12 13F BlackRock, Inc. 58,447,406 -4.97 454,721 4.27
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 29,374 229
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 111 -0.89 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524,267 -4.44 27,419 4.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34,425 5.15 268 15.09
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20,686 -21.84 142 -26.18
2025-08-12 13F Public Sector Pension Investment Board 1,412,952 4.34 10,993 14.49
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,237 3.56 880 -1.79
2025-07-24 13F Jfs Wealth Advisors, Llc 269 -16.46 2 0.00
2025-07-17 13F Sage Rhino Capital Llc 22,873 2.73 178 12.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108,399 0.00 744 -5.11
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231,200 0.00 1,586 -5.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 43,794 0.00 341 9.68
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,695 45.11 622 37.92
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,656 27.35 4,930 39.75
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 81,733 3.87 636 14.00
2025-08-08 13F Intech Investment Management Llc 333,137 -22.16 2,592 -14.60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 845,145 7.59 5,798 2.08
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 20,718 -0.33 161 9.52
2025-08-11 13F Bell Investment Advisors, Inc 993 0.00 8 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 1
2025-08-14 13F Brevan Howard Capital Management LP 338,432 2,633
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,019 0.00 50 0.00
2025-08-05 13F Simplex Trading, Llc Put 22,700 74.62 0
2025-08-05 13F Simplex Trading, Llc Call 76,500 65.58 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 707,417 -5.17 5,504 4.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,878 0.00 2,133 -5.12
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,491 7.01 1,904 1.55
2025-08-07 13F Parkside Financial Bank & Trust 435 10.13 3 50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 396 37.50 3 200.00
2025-08-12 13F Aigen Investment Management, Lp 197,605 59.82 1,537 75.46
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 595 0.00 4 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 52 0.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,154,566 -4.78 79,003 4.49
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,499 0.00 2,034 9.71
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,693 -1.49 10,185 -0.07
2025-08-13 13F Hsbc Holdings Plc 41,547 -84.97 325 -83.42
2025-08-18 13F/A Hudson Bay Capital Management LP 721,907 5,616
2025-07-31 13F Caitong International Asset Management Co., Ltd 521 4
2025-08-12 13F LPL Financial LLC 32,895 -2.89 256 6.25
2025-07-30 13F Eqis Capital Management, Inc. 38,953 -3.16 303 6.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118,880 10.03 925 20.63
2025-08-05 13F Bank of New York Mellon Corp 2,744,402 -1.21 21,351 8.41
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 580 0.00 4 0.00
2025-08-12 13F Pathstone Holdings, LLC 77,527 10.82 603 21.57
2025-07-08 13F Rise Advisors, LLC 1,572 9.85 12 20.00
2025-07-10 13F Clare Market Investments LLC 66,918 521
2025-08-14 13F Seven Mile Advisory 10,016 78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,479 -40.03 35 -30.61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212,166 -9.14 8,546 -7.84
2025-08-11 13F Factorial Partners, Llc 593,000 -4.66 4,614 4.63
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,961 -19.40 1,317 -23.53
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317,978 1.12 16,342 2.57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,101 0.00 71 9.38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,108 0.00 114 1.79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30,969 -29.62 218 -28.52
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,482 -1.38 737 -6.35
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Pennington Partners & Co., Llc 12,000 0.00 93 9.41
2025-08-15 13F Great West Life Assurance Co /can/ 486,207 2.36 4 0.00
2025-08-13 13F Jones Financial Companies Lllp 7,023 1.93 55 14.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7,185 -4.58 51 -3.85
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648,496 -6.10 28,385 3.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0.00 2 0.00
2025-07-23 13F Bellevue Asset Management, Llc 7,343 -6.09 57 3.64
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 27,531 5.78 214 16.30
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,709 72.65 115 65.22
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 256,500 0.00 1,760 -5.12
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 160,000 310.26 1,098 290.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 414,762 -5.22 2,845 -10.05
2025-07-25 13F LRI Investments, LLC 991 0.00 8 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 320,600 2.59 2,494 12.60
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 40,980 233.17 319 265.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Allianz Asset Management GmbH 1,542,001 -3.67 11,997 5.71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,681 -22.51 44 -13.73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 307,452 -6.72 2,392 2.35
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 89,728 578.93 649 628.09
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19,000 0.00 137 7.03
2025-08-14 13F Fmr Llc 7,221,092 0.60 56,180 10.39
2025-08-14 13F Visionary Wealth Advisors 10,500 0.00 82 9.46
2025-08-13 13F Congress Wealth Management LLC / DE / 26,732 0.00 208 9.52
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53,306 0.14 378 1.34
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,429 16.45 559 10.50
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,152,100 0.00 62,783 -5.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 257,309 4.89 1,765 -0.45
2025-07-15 13F SJS Investment Consulting Inc. 54 -41.94 0
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 -99.04 8 -99.05
2025-08-08 13F Cetera Investment Advisers 49,858 -5.78 388 3.20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 286,929 -13.04 1,968 -17.48
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Arbiter Partners Capital Management LLC 346,400 43.14 2,695 57.08
2025-07-22 13F HFM Investment Advisors, LLC 31 158.33 0
2025-07-25 13F JustInvest LLC 46,929 24.65 365 37.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 62,346 83.53 485 102.08
2025-08-12 13F Global Retirement Partners, LLC 131 -20.12 1 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 716,958 0.00 5,578 9.72
2025-07-18 13F Truist Financial Corp 13,085 0.00 102 9.78
2025-08-08 13F Atlantic Trust, LLC 146 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 100.00 0
2025-07-17 13F HB Wealth Management, LLC 18,299 -0.41 142 9.23
2025-07-25 13F Hemington Wealth Management 648 8.54 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 142,723 -4.14 979 -9.01
2025-07-09 13F Pallas Capital Advisors LLC 43,607 52.46 339 67.82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 40,170 0.00 313 9.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,101 -1.45 16 6.67
2025-08-13 13F PharVision Advisers, LLC 39,500 307
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 45,121 0.00 318 1.60
2025-08-08 13F Geode Capital Management, Llc 10,020,430 -1.73 77,967 7.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 37,324 290
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71,100 0.00 553 9.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 106,408 4.13 828 14.23
2025-08-13 13F OMERS ADMINISTRATION Corp 218,500 -38.00 1,700 -31.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 107,579 0.00 837 9.71
2025-08-13 13F Brown Advisory Inc 20,000 0.00 156 9.93
2025-08-13 13F Norges Bank 3,469,411 26,992
2025-08-14 13F Wells Fargo & Company/mn 433,174 2.44 3,370 12.41
2025-08-12 13F Nuveen, LLC 3,421,568 -1.63 26,620 7.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 810,270 -15.92 6,304 -7.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,520 -2.02 2,713 -7.03
2025-08-13 13F Amundi 68,309 -60.20 535 -56.23
2025-07-16 13F Meridian Investment Counsel Inc. 33,500 -22.99 261 -15.58
2025-07-07 13F Versant Capital Management, Inc 3,648 -12.41 28 -3.45
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 165,789 220.06 1,290 251.23
2025-07-14 13F UMA Financial Services, Inc. 158 1
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,478,535 -6.18 50,403 2.95
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 6,512 -14.26 51 -5.66
2025-08-14 13F Verition Fund Management LLC 216,926 -46.72 1,688 -41.55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 707,270 -6.75 4,852 -11.53
2025-08-12 13F Swiss National Bank 794,586 -3.96 6,182 5.37
2025-08-14 13F D. E. Shaw & Co., Inc. 5,332,014 165.00 41,483 190.80
2025-07-25 13F Yousif Capital Management, Llc 171,247 -1.96 1,332 7.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 40,694 0.00 317 9.72
2025-07-16 13F Signaturefd, Llc 1,979 -14.51 15 -6.25
2025-08-11 13F Covestor Ltd 16,978 12.58 0
2025-08-15 13F Caxton Associates Llp 562,775 0.00 4,378 9.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 46,976 117.13 375 145.10
2025-08-13 13F Renaissance Technologies Llc 5,671,800 163.33 44,127 188.95
2025-07-15 13F Bay Capital Advisors, LLC 17,003 -5.55 132 3.94
2025-08-11 13F HighTower Advisors, LLC 27,181 28.75 211 41.61
2025-08-14 13F Alliancebernstein L.p. 934,768 -2.06 7,272 7.48
2025-08-12 13F Handelsbanken Fonder AB 90,390 -19.65 1
2025-08-14 13F Xponance, Inc. 32,246 -0.86 251 8.70
2025-08-14 13F Aqr Capital Management Llc 923,311 2.78 7,183 13.67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,546 0.00 81 1.25
2025-07-14 13F GAMMA Investing LLC 11,770 29.47 92 42.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,269 14.53 108 16.30
2025-08-06 13F Savant Capital, LLC 16,909 3.63 132 13.91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 70,572 -13.91 549 -5.51
2025-08-14 13F Voya Investment Management Llc 626,612 -28.31 4,875 -21.32
2025-08-14 13F Interval Partners, LP 322,830 2,512
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 75,359 -2.56 586 6.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 813,868 -5.53 5,738 -4.18
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,273,705 1.40 29,318 -3.79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 70 -10.26 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,921 11.80 226 6.13
2025-08-14 13F Qube Research & Technologies Ltd 1,025,117 -12.92 7,975 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 484,481 -0.75 3,769 8.90
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 100,239 175.60 780 212.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 132,429 0.77 1,030 10.63
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,802 60
2025-07-31 13F/A Avion Wealth 94 0.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 49 0.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 311,542 10.35 2,424 21.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14,400 -93.90 112 -93.31
2025-08-14 13F State Of Wisconsin Investment Board 42,525 -63.70 331 -60.24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,656 -73.57 67 -71.12
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,199 0.16 1,729 1.59
2025-07-28 NP VCSLX - Small Cap Index Fund 163,195 -0.76 1,151 0.70
2025-08-11 13F Empowered Funds, LLC 12,452 -9.30 97 -1.03
2025-08-14 13F Dark Forest Capital Management Lp 401,248 3,122
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 0.00 2 0.00
2025-08-11 13F Lsv Asset Management 3,830,000 -2.82 30 7.41
2025-08-13 13F MetLife Investment Management, LLC 245,605 0.72 1,911 10.53
2025-08-12 13F American Century Companies Inc 8,863,036 10.01 68,954 20.72
2025-08-12 13F Dimensional Fund Advisors Lp 26,223,413 -4.17 204,021 5.15
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,057 90.97 1,167 81.34
2025-07-25 13F Cwm, Llc 12,788 113.56 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,403 6.14 174 16.78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,274,407 -1.46 103,275 8.13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 60,437 -5.61 470 3.75
2025-07-24 13F Ronald Blue Trust, Inc. 4,144 -25.21 32 -17.95
2025-08-12 13F Charles Schwab Investment Management Inc 5,203,830 -1.24 40,486 8.37
2025-08-06 13F True Wealth Design, LLC 45 36.36 0
2025-08-14 13F Comerica Bank 331,585 2.93 2,580 12.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 124,202 0.00 966 9.77
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,533 0.00 3,001 -5.12
2025-08-12 13F Valueworks Llc 723,588 -0.24 5,630 9.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 12,400 0.00 96 10.34
2025-08-14 13F Numerai GP LLC 317,754 -57.21 2,472 -53.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11,950 0.00 93 9.52
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 5,533 12.99 38 5.71
2025-08-05 13F Atlas Wealth LLC 13,312 0.00 105 10.64
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 11,480 0.00 89 9.88
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 15,106 -65.30 104 -67.20
2025-08-19 13F State of Wyoming 34,583 326.21 269 371.93
2025-08-12 13F Auxano Advisors, LLC 11,000 0.00 86 10.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 45,242 0.00 319 1.27
2025-05-15 13F Glenmede Trust Co Na 11,031 -0.71 78 1.30
2025-07-31 13F Nisa Investment Advisors, Llc 15,440 -14.93 120 -6.25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3,297,404 -1.14 22,620 -6.20
2025-08-11 13F Rothschild Investment Llc 880 -66.74 7 -66.67
2025-07-24 13F CWM Advisors, LLC 49,831 2.63 388 12.50
2025-08-15 13F State of Tennessee, Treasury Department 109,680 0.00 853 9.78
2025-05-15 13F Repertoire Partners LP Call 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 21,664 1.62 169 11.26
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,931 -6.64 1,339 -5.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,391 -77.89 58 -75.95
2025-08-11 13F Cornerstone Planning Group LLC 124 275.76 1
2025-08-13 13F Quantbot Technologies LP 388,794 316.36 3,025 356.80
2025-08-14 13F Shay Capital LLC 582,700 288.47 4,533 326.43
2025-08-14 13F Quantinno Capital Management LP 161,771 -15.42 1,259 -7.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 77,360 -4.54 602 4.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,187 16.66 79 29.51
2025-08-13 13F Blueshift Asset Management, LLC 14,722 47.16 115 62.86
2025-07-15 13F Fifth Third Bancorp 2,240 -11.74 17 0.00
2025-08-13 13F Bridgewater Associates, LP 52,266 12.33 407 23.40
2025-08-14 13F Jane Street Group, Llc Put 36,300 282
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029,150 -1.15 14,306 0.27
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 275,138 67.27 1,951 69.71
2025-08-11 13F Great Lakes Advisors, Llc 66,422 -5.38 517 3.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 271,200 2,110
2025-07-28 13F Cornerstone Wealth Group, LLC 16,405 128
2025-08-14 13F Jane Street Group, Llc 1,411,324 141.76 10,980 165.28
2025-08-14 13F Jane Street Group, Llc Call 40,300 207.63 314 240.22
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,413 0.00 3,152 -5.12
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,938 10.34 4,342 11.94
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,981 -1.81 6,112 -0.39
2025-08-12 13F Country Trust Bank 200 2
2025-08-12 13F Axq Capital, Lp 27,897 217
2025-07-31 13F Oppenheimer & Co Inc 41,800 -5.64 325 3.50
2025-08-13 13F New York State Common Retirement Fund 120,298 -65.84 1 -100.00
2025-08-13 13F Corsair Capital Management, L.p. 47,919 0.00 373 9.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 147,924 0.00 1,151 9.73
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,737,767 -3.50 11,921 -8.43
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F Quarry LP 13,043 3,925.62 101 4,950.00
2025-08-13 13F Northern Trust Corp 5,578,119 -5.20 43,398 4.03
2025-08-14 13F Hancock Whitney Corp 54,389 -52.49 423 -47.84
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 138,284 -41.86 1,000 -37.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,790 -35.79 84 -30.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22,919 0.00 178 9.88
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,748 5.02 2,993 15.25
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 53,668 -13.69 418 -5.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,605 -27.73 320 -31.55
2025-08-07 13F Profund Advisors Llc 17,513 -6.84 136 2.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 53,901 -23.93 370 -27.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14,918 0.00 116 10.48
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,188 -1.58 2,733 -12.32
2025-07-23 13F Abel Hall, LLC 11,262 12.22 88 22.54
2025-07-25 13F Oregon Public Employees Retirement Fund 94,336 -3.58 734 5.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 106,431 4.45 730 -0.82
2025-08-14 13F Ubs Asset Management Americas Inc 1,483,094 25.25 11,538 37.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,970 -1.36 1,646 -6.37
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 12,721 36.59 99 48.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 950 7
2025-07-25 13F PrairieView Partners, LLC 3,000 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 807,478 -24.13 6,282 -16.74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 171,374 -3.78 1,176 -8.70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 165 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,557 -52.54 28 -46.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 63,074 -1.28 491 8.41
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,331 -6.95 49 2.08
2025-07-28 13F New York State Teachers Retirement System 542,316 0.00 4 33.33
2025-08-14 13F Graham Capital Management, L.P. 250,831 278.08 1,951 315.11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 155,657 11.52 1,068 5.75
2025-08-11 13F Citigroup Inc 602,799 -21.58 4,690 -13.96
2025-08-14 13F Prelude Capital Management, Llc 263,454 0.70 2,050 10.52
2025-08-15 13F Morgan Stanley 4,904,242 5.17 38,155 15.40
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,628 -3.13 632 -1.87
2025-07-29 13F Activest Wealth Management 4,838 0.00 38 8.82
2025-08-13 13F Capital Fund Management S.a. 84,324 -14.74 656 -6.42
2025-08-14 13F Citadel Advisors Llc 4,902,170 234.91 38,139 267.52
2025-08-26 NP Profunds - Profund Vp Small-cap Value 9,054 -2.73 70 7.69
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 55,269 -3.62 430 5.67
2025-08-04 13F Capital Performance Advisors Llp 45,295 -9.50 352 -0.56
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 513 0.79 4 0.00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 15,000 0.00 117 9.43
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,169 13.92 258 25.24
2025-08-13 13F EverSource Wealth Advisors, LLC 8,063 140.33 63 169.57
2025-07-23 13F Louisiana State Employees Retirement System 193,600 -3.73 1,506 5.68
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,608 -1.48 244 -0.41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15,869 -5.94 112 -5.13
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 712,692 -8.68 5,545 0.22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 341,055 -15.99 2,653 -7.82
2025-08-12 13F Ensign Peak Advisors, Inc 131,822 -21.29 1,026 -13.65
2025-08-14 13F Voloridge Investment Management, Llc 4,209,619 25.92 32,751 38.17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 41,400 0.00 322 9.90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,988 -10.43 21 -8.70
2025-07-16 13F State of Alaska, Department of Revenue 246,903 4.35 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 171,600 62.81 1,335 78.71
2025-08-14 13F Citadel Advisors Llc Put 155,200 19.94 1,207 31.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,766 -4.40 68 4.62
2025-07-30 13F Ethic Inc. 14,045 15.14 110 25.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,257,892 -0.77 9,786 8.89
2025-08-13 13F Alta Fundamental Advisers LLC 550,494 3.66 4,283 13.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 42,853 0.00 333 9.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,933 4.05 746 14.24
2025-08-08 13F Pnc Financial Services Group, Inc. 88,174 -0.02 686 9.60
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,461 42
2025-07-31 13F Quest Partners LLC 106,942 832
2025-08-14 13F Whitefort Capital Management, LP 3,221,960 7.87 25,067 18.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,736 -59.82 115 -53.28
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,137 0.00 3,090 9.73
2025-08-13 13F Capital Fund Management S.a. Put 44,200 344
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 40,497 22.36 315 34.62
2025-08-08 13F Principal Financial Group Inc 2,054,869 -3.36 15,987 6.04
2025-08-14 13F Caption Management, LLC 97,117 -39.75 756 -33.89
2025-08-13 13F Alta Fundamental Advisers LLC Call 250,000 1,750
2025-08-05 13F NJ State Employees Deferred Compensation Plan 114,000 0.00 887 9.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15,277 11.61 108 12.63
2025-07-29 13F Everence Capital Management Inc 40,170 0.00 0
2025-08-06 13F Innealta Capital, Llc 37,118 0.00 289 9.51
2025-08-05 13F Sigma Planning Corp 68,896 -16.06 536 -7.75
2025-05-15 13F Texas Permanent School Fund 397,381 2,726
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,643 -1.46 231 -6.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,715 0.00 74 -5.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 848,357 2.49 6,600 12.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 304,757 -2.84 2,371 6.66
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 451,680 30.40 3,266 39.89
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,331 -1.42 3,488 8.19
2025-08-13 13F Panagora Asset Management Inc 10,601 0.00 82 9.33
2025-07-29 NP EBI - Longview Advantage ETF 4,783 531.00 34 560.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 55,295 -0.28 0
2025-07-15 13F Fortitude Family Office, LLC 428 380.90 3
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,182 -14.32 1,052 -5.99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 465,910 -13.62 3,625 -5.23
2025-08-06 13F Paulson Wealth Management Inc. 31,712 1.70 247 11.31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 402,191 9.66 2,835 11.26
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 178,831 -2.46 1,391 7.08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 9,972 -27.89 71 -27.08
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 20,000 0.00 156 9.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,177 3.12 56 12.24
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358,380 -0.25 16,178 -5.35
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,276 -5.79 1,990 -4.42
2025-08-14 13F Glenmede Investment Management, LP 10,723 83
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84,367 0.00 656 9.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,087 -51.78 110 -44.10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,548 -6.02 2,789 -10.84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,655 0.00 1,020 1.39
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 44 -22.81 0
2025-08-14 13F Goldman Sachs Group Inc 2,029,554 -11.81 15,790 -3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15,075 -9.45 117 -0.85
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 217,835 126.32 2
2025-08-12 13F Coldstream Capital Management Inc 12,704 6.27 99 16.67
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 1,109,762 -8.73 8,634 0.15
2025-08-05 13F Burney Co/ 15,000 0.00 117 9.43
2025-07-14 13F Counterpoint Mutual Funds LLC 341,481 2,657
2025-08-14 13F Susquehanna International Group, Llp Put 107,000 331.45 832 375.43
2025-08-14 13F Susquehanna International Group, Llp 561,728 -1.66 4,370 7.93
2025-08-27 13F/A Squarepoint Ops LLC 180,283 50.87 1,403 65.53
2025-08-14 13F Susquehanna International Group, Llp Call 800,500 56.78 6,228 72.02
2025-08-01 13F Teacher Retirement System Of Texas 152,720 -9.94 1,188 -1.16
2025-08-11 13F Vanguard Group Inc 46,540,243 -3.67 362,083 5.71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 372,263 -2.21 2,896 7.34
2025-08-12 13F Legal & General Group Plc 1,193,189 0.73 9,283 10.54
2025-08-14 13F Millennium Management Llc 1,396,758 0.63 10,867 10.43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,394 -1.26 476 -6.30
2025-08-14 13F Aquatic Capital Management LLC 536,270 56.79 4,172 72.04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,438 -6.01 11 10.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 64,423 7.52 501 18.16
2025-07-29 13F Mutual Of America Capital Management Llc 53,241 -14.38 414 -5.91
2025-07-23 13F Shah Capital Management 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 190,451 -1.57 1,482 8.02
2025-08-26 13F/A Thrivent Financial For Lutherans 377,063 20.21 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 10,322 8.56 81 19.40
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15,216 -5.81 118 3.51
2025-08-13 13F Arizona State Retirement System 121,371 -0.91 944 8.76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 51,332 -5.57 399 3.64
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106,397 0.00 828 9.68
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 241,242 30.88 1,877 43.64
2025-08-07 13F Acadian Asset Management Llc 1,188,713 -52.12 9 -47.06
2025-08-11 13F EMC Capital Management 15,721 -58.38 0
2025-08-06 13F Rialto Wealth Management, LLC 33 -57.14 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 1,794 0.00 14 8.33
2025-07-08 13F Nbc Securities, Inc. 91,985 0.00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 279,442 -5.10 2,174 4.17
2025-08-14 13F Ieq Capital, Llc 85,841 436.27 668 490.27
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 12,069 -84.03 94 -82.62
2025-07-22 13F IMC-Chicago, LLC Call 47,100 9.53 366 20.39
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 85,158 584
2025-08-14 13F Jain Global LLC 58,631 243.90 456 280.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,415 67.48 1,985 58.93
2025-08-04 13F Hantz Financial Services, Inc. 1,916 9,023.81 0
2025-08-14 13F Optiver Holding B.V. 369 -84.10 3 -87.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 37,888 0.00 295 9.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303,055 0.00 2,079 -5.16
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 1,170 225.00 9 350.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,365 -1.37 99 -6.67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,197 0.00 5,522 1.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 48,126 0.90 330 -4.07
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,712 97.90 1,987 87.81
2025-08-07 13F Vise Technologies, Inc. 14,063 109
2025-08-12 13F Ameritas Investment Partners, Inc. 42,853 0.00 333 9.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 23,130 0.00 180 9.82
2025-07-28 13F Essex LLC 11,300 0.00 88 8.75
2025-08-12 13F Jpmorgan Chase & Co 1,695,706 -16.29 13,193 -8.15
2025-08-15 13F CI Private Wealth, LLC 16,608 -6.96 129 2.38
2025-07-23 NP CFSLX - Column Small Cap Fund 31,554 0.00 222 1.37
2025-07-09 13F Harbor Capital Advisors, Inc. 5,071 3.07 0
2025-08-12 13F XTX Topco Ltd 137,084 48.00 1,067 62.50
2025-08-14 13F Man Group plc 773,494 -10.04 6,018 -1.30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 243,853 1,897
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17,714 125
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 132,420 -54.64 1,030 -50.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39,348 0.02 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,623,118 0.00 24,855 -5.12
2025-08-05 13F BCGM Wealth Management, LLC 32,000 0.00 249 9.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 601,208 0.81 4,677 10.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 65,648 -8.86 511 0.00
2025-08-01 13F Bessemer Group Inc 2,385 18.42 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98,112 -23.37 673 -27.24
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,678,452 -6.62 191,998 2.46
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,265 0.00 1,401 -5.08
2025-07-29 13F Private Trust Co Na 224 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 80,173 8.66 624 19.12
2025-08-14 13F Cibc World Markets Corp 50,775 -45.98 395 -40.69
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,863 -40.35 55 -39.56
2025-08-14 13F Sei Investments Co 611,808 -34.77 4,760 -28.43
2025-08-13 13F Jump Financial, LLC 471,908 -25.84 3,671 -18.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 133,851 -13.73 1,041 -5.36
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,598 -11.12 11 -16.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,018 59.90 14 44.44
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,643,050 -0.26 11,271 -5.37
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224 -12.51 25 -3.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 150,496 -7.85 1 0.00
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